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A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,252,64 | 9.2. |   | 3,32 | -8,79 | 6,68 | 11,10 |  | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,539,79 | 9.2. | | 3,32 | -8,79 | 6,71 | 11,12 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,113,69 | 9.2. | | 3,32 | -8,79 | 6,69 | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,015,22 | 9.2. | | 3,31 | -8,86 | - | - | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,515,05 | 9.2. | | 3,28 | -8,89 | 8,45 | 16,77 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,234,78 | 9.2. | | 3,29 | -9,06 | 5,75 | 9,47 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,444,51 | 9.2. | | 3,29 | -9,06 | 5,74 | 9,47 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,231,57 | 9.2. | | 3,28 | -9,09 | 5,61 | 9,25 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,41 | 9.2. | | 3,30 | -9,16 | 5,38 | 8,83 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 177,69 | 9.2. | | 3,27 | -9,18 | 5,30 | 8,70 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,18 | 9.2. | | 3,27 | -9,18 | 5,32 | 8,73 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 329,58 | 9.2. | | 2,93 | -9,31 | 3,55 | 1,70 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 360,91 | 9.2. | | 2,93 | -9,31 | 3,56 | 1,70 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,13 | 9.2. | | -0,55 | -9,39 | -5,96 | -17,93 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 136,99 | 9.2. | | 3,21 | -9,81 | 3,10 | 5,55 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 158,44 | 9.2. | | 3,21 | -9,83 | 3,04 | 4,91 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 218,04 | 9.2. | | 3,18 | -9,86 | 2,95 | 4,69 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,43 | 9.2. | | 3,18 | -9,87 | 2,94 | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 201,58 | 9.2. | | 3,18 | -9,87 | 2,94 | 4,70 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,26 | 9.2. | | 2,81 | -9,93 | 3,23 | 5,05 | |
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